| Wisdomtree Floating Rate Treasury ETF (Usfr)(USFR) | COM | 97717Y527 | $997.8M | 19,849,410 | 44.3% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | COM | 922908363 | $230.7M | 656,531 | 10.2% |
| Health Care Select Spdr (XLV)(XLV) | COM | 81369Y209 | $50.8M | 374,256 | 2.3% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | COM | 46137V357 | $50.6M | 357,963 | 2.2% |
| Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)(PPA) | COM | 46137V100 | $45.8M | 584,366 | 2.0% |
| KraneShares California Carbon Allowance (Kcca)(KCCA) | COM | 500767553 | $37.6M | 1,619,221 | 1.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.1M | 357,349 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.6M | 65,478 | 1.6% |
| Spdr S&P 500 ETF (SPY)(SPY) | COM | 78462F103 | $30.6M | 79,562 | 1.4% |
| Apple Inc Com(AAPL) | COM | 037833100 | $28.4M | 218,263 | 1.3% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | COM | 922042858 | $28.0M | 717,151 | 1.2% |
| Vanguard Value ETF (VTV)(VTV) | COM | 922908744 | $25.6M | 182,343 | 1.1% |
| Consumer Staples Select Sector Spdr ETF (XLP)(XLP) | COM | 81369Y308 | $23.9M | 320,518 | 1.1% |
| iShares Msci Eafe ETF (EFA)(EFA) | COM | 464287465 | $22.0M | 335,568 | 1.0% |
| Spdr S&P Biotech (XBI)(XBI) | COM | 78464A870 | $22.0M | 264,468 | 1.0% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF (VEA)(VEA) | COM | 921943858 | $19.9M | 474,872 | 0.9% |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)(VTI) | COM | 922908769 | $18.7M | 97,748 | 0.8% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | COM | 464287226 | $18.6M | 191,886 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.3M | 194,693 | 0.8% |
| Dlocal Limited(DLO) | COM | G29018101 | $16.2M | 1,039,920 | 0.7% |
| Utilities Select Sector Spdr ETF (XLU)(XLU) | COM | 81369Y886 | $14.4M | 204,894 | 0.6% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $14.4M | 163,367 | 0.6% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | COM | 464287655 | $13.9M | 79,591 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.3M | 158,281 | 0.6% |
| iShares TR Msci Eafe Value ETF(EFV) | COM | 464288877 | $11.4M | 248,389 | 0.5% |
| Trinet Group Inc Com(TNET) | COM | 896288107 | $11.4M | 167,720 | 0.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $11.3M | 46,940 | 0.5% |
| Antero Res Corp Com(AR) | COM | 03674X106 | $11.2M | 361,262 | 0.5% |
| Apollo Global Management Inc CMN(APO) | COM | 03769M106 | $10.5M | 164,259 | 0.5% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $10.4M | 818,197 | 0.5% |
| iShares Gold ETF (IAU)(IAU) | COM | 464285204 | $10.0M | 290,287 | 0.4% |
| iShares Core S&P Small Cap(IJR) | COM | 464287804 | $9.4M | 98,914 | 0.4% |
| iShares Msci India ETF (Inda)(INDA) | COM | 46429B598 | $9.3M | 222,210 | 0.4% |
| iShares TR Msci Emerging Mkts Index FD (EEM)(EEM) | COM | 464287234 | $8.9M | 236,038 | 0.4% |
| Schwab Strategic TR US Tips ETF (Schp)(SCHP) | COM | 808524870 | $8.9M | 171,423 | 0.4% |
| Quadratic Intrst RT VLT ETF (Ivol)(IVOL) | COM | 500767736 | $8.4M | 373,387 | 0.4% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $8.0M | 109,439 | 0.4% |
| iShares TR Russell 1000 ETF (IWB)(IWB) | COM | 464287622 | $7.0M | 33,030 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $6.8M | 17,779 | 0.3% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $6.6M | 63,009 | 0.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | COM | 084670702 | $6.3M | 20,337 | 0.3% |
| iShares TR Select Divid ETF FD(DVY) | COM | 464287168 | $5.7M | 47,409 | 0.3% |
| Tesla Mtrs Inc Com(TSLA) | COM | 88160R101 | $5.1M | 41,281 | 0.2% |
| Oak STR Health Inc(OSH3EUR) | COM | 67181A107 | $5.0M | 233,912 | 0.2% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $5.0M | 34,993 | 0.2% |
| Peloton Interactive(PTON) | COM | 70614W100 | $4.9M | 618,837 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Government Bond(VGSH) | COM | 92206C102 | $4.6M | 79,405 | 0.2% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | COM | 464287614 | $4.5M | 21,088 | 0.2% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $4.3M | 87,265 | 0.2% |
| Invesco QQQ TR Unit Ser 1(QQQ) | COM | 46090E103 | $3.8M | 14,148 | 0.2% |